Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
38.0%
% of ROBT's 117 holdings also in ROBO
53.2%
% of ROBO's 89 holdings also in ROBT
Overlap by Weight
Sector Drift (ROBT minus ROBO)
Overlapping Holdings
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Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
---|---|---|---|---|
HEXAGON AB-B SHS | 1.8% | 1.7% | 1.7% | |
SERVICENOW INC | 1.7% | 1.6% | 1.6% | |
ILLUMINA INC | 1.6% | 1.8% | 1.6% | |
CADENCE DESIGN SYS INC | 1.7% | 1.3% | 1.3% | |
AMBARELLA INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to ROBO
DARKTRACE PLC | 2.4% | |
MOBILEYE N.V. | 2.2% | |
AEROVIRONMENT INC | 2.2% | |
VALEO SA | 2.1% | |
BLACKBERRY LIMITED | 1.9% | |
APPIAN CORPORATION CLASS A | 1.9% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.8% | |
SELVAS AI INC | 1.8% | |
ANSYS INC | 1.8% | |
TOPCON CORP | 1.8% |
ROBT Underweight Relative to ROBO
BROOKS AUTOMATION INC | -2.1% | |
IRHYTHM TECHNOLOGIES, INC. | -1.8% | |
NOVANTA INC | -1.8% | |
KARDEX AG | -1.7% | |
RENISHAW PLC | -1.7% | |
SMC CORP | -1.7% | |
GEA GROUP AG | -1.6% | |
AIRTAC INTERNATIONAL GROUP | -1.6% | |
NORDSON CORP | -1.4% | |
FUJI MACHINE MFG CO LTD | -1.4% |